Half-year report · Q2
6824.TEDINET S100UOH6
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥164.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1239505000 | JPY |
| Other ca | CurrentQuarterInstant | 865912000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76795000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59845000 | JPY |
| Current assets | Prior1YearInstant | 45119426000 | JPY |
| Current assets | CurrentQuarterInstant | 43372005000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2375014000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5402881000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1357243000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1415176000 | JPY |
| Land | Prior1YearInstant | 3143957000 | JPY |
| Land | CurrentQuarterInstant | 3143957000 | JPY |
| Construction in progress | Prior1YearInstant | 2346746000 | JPY |
| Construction in progress | CurrentQuarterInstant | 762285000 | JPY |
| Other net ppe | Prior1YearInstant | 585377000 | JPY |
| Other net ppe | CurrentQuarterInstant | 518626000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9808339000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11242926000 | JPY |
| Goodwill | Prior1YearInstant | 976943000 | JPY |
| Goodwill | CurrentQuarterInstant | 909567000 | JPY |
| Software | Prior1YearInstant | 205377000 | JPY |
| Software | CurrentQuarterInstant | 222612000 | JPY |
| Software in progress | Prior1YearInstant | 73020000 | JPY |
| Software in progress | CurrentQuarterInstant | 120135000 | JPY |
| Other ia | Prior1YearInstant | 117034000 | JPY |
| Other ia | CurrentQuarterInstant | 107202000 | JPY |
| Intangible assets | Prior1YearInstant | 1372375000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1359518000 | JPY |
| Investment securities | Prior1YearInstant | 7382984000 | JPY |
| Investment securities | CurrentQuarterInstant | 7800068000 | JPY |
| Deferred tax assets | Prior1YearInstant | 433179000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 451858000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 915790000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 909104000 | JPY |
| Other ioa | Prior1YearInstant | 1809144000 | JPY |
| Other ioa | CurrentQuarterInstant | 1983090000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3344000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1050000 | JPY |
| Investments and other assets | Prior1YearInstant | 10537755000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11143071000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21718470000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23745516000 | JPY |
| Assets | Prior1YearInstant | 66837897000 | JPY |
| Assets | CurrentQuarterInstant | 67117521000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2753271000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1395319000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3610610000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2081644000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |